Market Closed -
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|
5-day change | 1st Jan Change | ||
148 EUR | -0.01% | -0.22% | -0.23% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 148 | -0.01% |
23/24/23 | 148 | -0.32% |
22/24/22 | 148.4 | -0.17% |
21/24/21 | 148.7 | +0.18% |
20/24/20 | 148.4 | +0.11% |
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Delayed Quote Börse Stuttgart
Last update May 25, 2024 at 01:26 am IST
More quotesDescription
IE00B7LW6Y90 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 836 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 720 M€ |
- Stock Market
- ETF
- IS0M ETF